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Janus Henderson UK & Irish Smaller Companies Fund A Acc (0P00000EEH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.76%
Stocks97.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000EEH.L
Basic materials3.43%
Consumer cyclical13.71%
Financial services16.38%
Property5.29%
Consumer defensive2.08%
Healthcare6.07%
Utilities0.00%
Communication services11.77%
Energy2.56%
Industrials26.64%
Technology12.08%
Equity holdings
Average0P00000EEH.LCategory average
Price/Earnings10.1415.64
Price/book1.972.23
Price/sales1.180.93
Price/Cash flow9.275.99
Median market cap849.69659.67
3-year earnings growth18.0913.08
Bond holdings
Average0P00000EEH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000EEH.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (23.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Impax Asset Management Group PLC | IPX.L | 2.94% |
| Team17 Group PLC | TM17.L | 2.72% |
| Paragon Banking Group PLC | PAG.L | 2.67% |
| Oxford Instruments PLC | OXIG.L | 2.64% |
| OSB Group PLC | OSB.L | 2.30% |
| RWS Holdings PLC | RWS.L | 2.30% |
| Gamma Communications PLC | GAMA.L | 2.17% |
| Clinigen Group PLC | CLIN.L | 2.07% |
| Learning Technologies Group PLC | LTG.L | 2.02% |
| GB Group PLC | GBG.L | 1.96% |
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